| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,114,922.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,114,922.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.64 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-2.66% |
-13.80% |
-8.08% |
7.46% |
-5.53% |
8.55% |
12.05% |
0.78% |
-2.75% |
9.64% |
12.85% |
| EBITDA Growth |
|
-6.89% |
-18.51% |
39.34% |
5.49% |
-12.31% |
-2.04% |
27.11% |
69.29% |
-35.39% |
0.08% |
81.23% |
| EBIT Growth |
|
-9.94% |
-22.96% |
38.94% |
1.72% |
-20.82% |
-4.64% |
48.51% |
94.30% |
-41.15% |
-7.20% |
108.81% |
| NOPAT Growth |
|
-6.06% |
-18.47% |
-20.63% |
65.15% |
-19.88% |
-5.75% |
54.33% |
117.45% |
-45.80% |
-0.29% |
94.81% |
| Net Income Growth |
|
-4.91% |
-10.59% |
-21.36% |
85.54% |
-70.27% |
80.67% |
68.32% |
126.40% |
-47.43% |
-21.06% |
122.84% |
| EPS Growth |
|
-4.45% |
-10.54% |
-21.64% |
88.11% |
-69.70% |
82.21% |
70.37% |
128.85% |
-46.98% |
-24.43% |
86.85% |
| Operating Cash Flow Growth |
|
25.43% |
-21.02% |
2.34% |
12.97% |
-35.59% |
76.92% |
-7.02% |
16.84% |
2.04% |
-24.89% |
28.69% |
| Free Cash Flow Firm Growth |
|
375.99% |
-288.31% |
171.97% |
-134.13% |
254.90% |
-72.78% |
401.11% |
93.07% |
-63.11% |
-1,132.99% |
149.91% |
| Invested Capital Growth |
|
-4.22% |
50.94% |
-11.37% |
19.61% |
-0.59% |
5.54% |
-0.04% |
2.78% |
5.30% |
92.73% |
-7.84% |
| Revenue Q/Q Growth |
|
-0.79% |
-11.48% |
-12.00% |
64.22% |
-18.74% |
5.99% |
1.14% |
0.49% |
-1.12% |
5.59% |
0.70% |
| EBITDA Q/Q Growth |
|
-8.73% |
-7.15% |
11.96% |
-3.00% |
-8.56% |
15.34% |
-4.45% |
5.10% |
-1.36% |
9.72% |
1.24% |
| EBIT Q/Q Growth |
|
-11.30% |
-8.27% |
14.07% |
-6.71% |
-12.86% |
25.22% |
-4.73% |
6.07% |
-1.54% |
9.72% |
1.88% |
| NOPAT Q/Q Growth |
|
-8.01% |
-4.64% |
7.37% |
5.94% |
-14.11% |
26.08% |
-1.84% |
4.60% |
-0.29% |
0.68% |
4.31% |
| Net Income Q/Q Growth |
|
-7.45% |
4.38% |
-4.01% |
-0.33% |
-34.34% |
49.74% |
-1.10% |
5.22% |
-0.78% |
-6.64% |
6.69% |
| EPS Q/Q Growth |
|
-7.27% |
4.29% |
-4.03% |
0.19% |
-34.27% |
0.00% |
0.00% |
3.67% |
0.82% |
-8.12% |
5.73% |
| Operating Cash Flow Q/Q Growth |
|
-10.08% |
-2.09% |
6.19% |
18.72% |
-35.90% |
14.69% |
-3.18% |
13.81% |
-11.41% |
7.54% |
8.49% |
| Free Cash Flow Firm Q/Q Growth |
|
-9.21% |
-36.08% |
1,457.27% |
-183.69% |
-27.96% |
-48.27% |
70.49% |
0.52% |
-10.95% |
-3.29% |
50.79% |
| Invested Capital Q/Q Growth |
|
-9.52% |
-0.69% |
-18.20% |
-4.93% |
-2.99% |
0.85% |
-4.07% |
-3.05% |
-2.03% |
0.29% |
-6.26% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
33.56% |
33.27% |
37.95% |
36.67% |
35.64% |
36.76% |
36.71% |
38.47% |
39.13% |
39.90% |
41.73% |
| EBITDA Margin |
|
11.89% |
11.24% |
17.04% |
16.72% |
15.52% |
14.01% |
15.89% |
26.70% |
17.74% |
16.22% |
26.05% |
| Operating Margin |
|
9.36% |
8.79% |
13.12% |
12.42% |
10.01% |
9.02% |
12.01% |
23.09% |
14.12% |
11.84% |
21.71% |
| EBIT Margin |
|
9.50% |
8.49% |
12.83% |
12.15% |
10.18% |
8.94% |
11.85% |
22.85% |
13.83% |
11.74% |
21.72% |
| Profit (Net Income) Margin |
|
6.93% |
7.18% |
6.15% |
10.61% |
3.34% |
5.56% |
8.35% |
18.76% |
10.14% |
7.30% |
14.42% |
| Tax Burden Percent |
|
75.97% |
91.34% |
53.52% |
101.40% |
37.33% |
69.21% |
75.52% |
84.78% |
76.82% |
83.83% |
78.89% |
| Interest Burden Percent |
|
95.98% |
92.65% |
89.49% |
86.16% |
87.86% |
89.79% |
93.26% |
96.81% |
95.44% |
74.20% |
84.14% |
| Effective Tax Rate |
|
23.78% |
23.20% |
55.60% |
27.90% |
24.15% |
26.86% |
24.37% |
15.12% |
22.64% |
16.11% |
21.02% |
| Return on Invested Capital (ROIC) |
|
15.46% |
10.27% |
7.18% |
11.50% |
8.48% |
7.80% |
11.73% |
25.16% |
13.10% |
8.70% |
13.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
27.91% |
18.06% |
10.77% |
37.51% |
-24.37% |
-1.83% |
3.63% |
-0.92% |
53.95% |
-0.69% |
7.21% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.97% |
1.69% |
1.33% |
3.35% |
-4.12% |
-0.27% |
0.48% |
-0.04% |
-1.21% |
-0.23% |
3.80% |
| Return on Equity (ROE) |
|
14.49% |
11.96% |
8.52% |
14.84% |
4.36% |
7.54% |
12.21% |
25.12% |
11.89% |
8.48% |
17.20% |
| Cash Return on Invested Capital (CROIC) |
|
19.77% |
-30.33% |
19.24% |
-6.36% |
9.08% |
2.41% |
11.77% |
22.41% |
7.94% |
-54.65% |
21.56% |
| Operating Return on Assets (OROA) |
|
10.58% |
7.06% |
8.56% |
8.45% |
6.64% |
6.20% |
9.19% |
17.29% |
9.82% |
7.21% |
12.29% |
| Return on Assets (ROA) |
|
7.71% |
5.97% |
4.10% |
7.39% |
2.18% |
3.85% |
6.47% |
14.19% |
7.20% |
4.49% |
8.15% |
| Return on Common Equity (ROCE) |
|
14.49% |
11.96% |
8.52% |
14.84% |
4.36% |
7.54% |
12.21% |
25.12% |
11.89% |
8.30% |
16.88% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.07% |
11.39% |
8.12% |
14.63% |
4.37% |
7.20% |
12.29% |
22.88% |
11.76% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
54 |
44 |
35 |
57 |
46 |
43 |
67 |
145 |
79 |
78 |
153 |
| NOPAT Margin |
|
7.13% |
6.75% |
5.83% |
8.95% |
7.59% |
6.59% |
9.08% |
19.60% |
10.92% |
9.93% |
17.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
-12.44% |
-7.79% |
-3.59% |
-26.01% |
32.86% |
9.63% |
8.09% |
26.07% |
-40.84% |
9.40% |
6.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.21% |
12.01% |
| Cost of Revenue to Revenue |
|
66.44% |
66.73% |
62.05% |
63.33% |
64.36% |
63.24% |
63.29% |
61.53% |
60.87% |
60.10% |
58.27% |
| SG&A Expenses to Revenue |
|
22.65% |
22.39% |
23.62% |
23.49% |
24.56% |
24.85% |
23.10% |
23.26% |
23.53% |
24.47% |
24.60% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
24.20% |
24.48% |
24.83% |
24.25% |
25.63% |
27.75% |
24.70% |
15.38% |
25.01% |
28.06% |
20.01% |
| Earnings before Interest and Taxes (EBIT) |
|
71 |
55 |
76 |
78 |
62 |
59 |
87 |
169 |
100 |
93 |
194 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
89 |
73 |
101 |
107 |
94 |
92 |
117 |
198 |
128 |
128 |
232 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.65 |
2.64 |
2.73 |
1.89 |
1.49 |
2.24 |
2.01 |
2.75 |
3.07 |
2.65 |
5.73 |
| Price to Tangible Book Value (P/TBV) |
|
5.69 |
16.97 |
7.99 |
12.21 |
8.17 |
8.75 |
6.91 |
6.26 |
7.29 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.30 |
1.66 |
2.07 |
1.37 |
1.14 |
1.73 |
1.37 |
2.26 |
2.65 |
2.39 |
4.86 |
| Price to Earnings (P/E) |
|
18.81 |
23.14 |
33.62 |
12.91 |
33.99 |
31.05 |
16.38 |
12.03 |
26.09 |
33.88 |
41.37 |
| Dividend Yield |
|
0.71% |
0.73% |
0.73% |
1.13% |
1.56% |
1.02% |
1.22% |
0.78% |
0.55% |
0.81% |
0.38% |
| Earnings Yield |
|
5.32% |
4.32% |
2.97% |
7.74% |
2.94% |
3.22% |
6.10% |
8.31% |
3.83% |
2.95% |
2.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.80 |
2.31 |
2.90 |
1.81 |
1.42 |
2.10 |
1.89 |
2.82 |
3.09 |
1.99 |
4.27 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.26 |
1.82 |
2.21 |
1.53 |
1.27 |
1.82 |
1.46 |
2.23 |
2.64 |
2.99 |
5.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.62 |
16.21 |
12.96 |
9.17 |
8.17 |
13.01 |
9.21 |
8.34 |
14.88 |
18.45 |
20.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.29 |
21.46 |
17.21 |
12.62 |
12.45 |
20.37 |
12.34 |
9.74 |
19.08 |
25.50 |
24.11 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.70 |
27.00 |
37.90 |
17.13 |
16.70 |
27.63 |
16.11 |
11.36 |
24.16 |
30.13 |
30.53 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.82 |
18.61 |
20.25 |
13.38 |
16.23 |
14.30 |
13.84 |
18.17 |
20.52 |
33.98 |
52.12 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.84 |
0.00 |
14.15 |
0.00 |
15.60 |
89.42 |
16.06 |
12.75 |
39.85 |
0.00 |
18.97 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.25 |
0.47 |
0.43 |
0.43 |
0.43 |
0.39 |
0.35 |
0.29 |
0.24 |
0.75 |
0.69 |
| Long-Term Debt to Equity |
|
0.25 |
0.47 |
0.43 |
0.43 |
0.43 |
0.39 |
0.35 |
0.29 |
0.24 |
0.75 |
0.69 |
| Financial Leverage |
|
-0.03 |
0.09 |
0.12 |
0.09 |
0.17 |
0.15 |
0.13 |
0.04 |
-0.02 |
0.33 |
0.53 |
| Leverage Ratio |
|
1.88 |
2.00 |
2.08 |
2.01 |
2.00 |
1.96 |
1.89 |
1.77 |
1.65 |
1.89 |
2.11 |
| Compound Leverage Factor |
|
1.80 |
1.85 |
1.86 |
1.73 |
1.76 |
1.76 |
1.76 |
1.71 |
1.58 |
1.40 |
1.77 |
| Debt to Total Capital |
|
19.93% |
31.96% |
30.06% |
29.85% |
30.14% |
28.26% |
25.93% |
22.21% |
19.33% |
42.76% |
40.68% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
19.93% |
31.96% |
30.06% |
29.85% |
30.14% |
28.26% |
25.93% |
22.21% |
19.33% |
42.76% |
40.68% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.16% |
0.00% |
| Common Equity to Total Capital |
|
80.07% |
68.04% |
69.94% |
70.15% |
69.86% |
71.74% |
74.07% |
77.79% |
80.68% |
55.08% |
59.32% |
| Debt to EBITDA |
|
1.03 |
2.64 |
1.91 |
1.85 |
2.12 |
2.17 |
1.50 |
0.88 |
1.16 |
4.31 |
2.23 |
| Net Debt to EBITDA |
|
-0.33 |
1.42 |
0.83 |
0.98 |
0.86 |
0.69 |
0.60 |
-0.11 |
-0.04 |
3.49 |
1.46 |
| Long-Term Debt to EBITDA |
|
1.03 |
2.64 |
1.91 |
1.85 |
2.12 |
2.17 |
1.50 |
0.88 |
1.16 |
4.31 |
2.23 |
| Debt to NOPAT |
|
1.72 |
4.39 |
5.58 |
3.45 |
4.34 |
4.61 |
2.62 |
1.19 |
1.89 |
7.04 |
3.39 |
| Net Debt to NOPAT |
|
-0.56 |
2.37 |
2.43 |
1.82 |
1.75 |
1.46 |
1.05 |
-0.15 |
-0.07 |
5.71 |
2.22 |
| Long-Term Debt to NOPAT |
|
1.72 |
4.39 |
5.58 |
3.45 |
4.34 |
4.61 |
2.62 |
1.19 |
1.89 |
7.04 |
3.39 |
| Altman Z-Score |
|
5.02 |
3.80 |
3.96 |
3.62 |
3.26 |
3.90 |
4.13 |
5.47 |
5.90 |
3.32 |
5.41 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.05% |
1.87% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.65 |
2.26 |
2.38 |
2.36 |
2.70 |
2.61 |
2.51 |
3.43 |
3.37 |
2.88 |
2.40 |
| Quick Ratio |
|
1.68 |
1.35 |
1.42 |
1.39 |
1.77 |
1.71 |
1.47 |
2.26 |
2.16 |
1.66 |
1.53 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
69 |
-129 |
93 |
-32 |
49 |
13 |
67 |
129 |
48 |
-493 |
246 |
| Operating Cash Flow to CapEx |
|
459.84% |
260.52% |
313.42% |
249.96% |
221.37% |
386.33% |
352.12% |
403.06% |
456.48% |
249.40% |
355.42% |
| Free Cash Flow to Firm to Interest Expense |
|
23.88 |
-31.93 |
11.57 |
-2.95 |
6.57 |
2.23 |
11.41 |
23.93 |
10.50 |
-20.60 |
8.01 |
| Operating Cash Flow to Interest Expense |
|
27.98 |
15.69 |
8.09 |
6.82 |
6.32 |
13.95 |
13.23 |
16.80 |
20.39 |
2.91 |
2.92 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
21.89 |
9.67 |
5.51 |
4.09 |
3.47 |
10.34 |
9.47 |
12.63 |
15.92 |
1.74 |
2.10 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.11 |
0.83 |
0.67 |
0.70 |
0.65 |
0.69 |
0.78 |
0.76 |
0.71 |
0.61 |
0.57 |
| Accounts Receivable Turnover |
|
7.01 |
5.61 |
4.83 |
5.74 |
6.00 |
6.31 |
6.48 |
6.16 |
5.89 |
5.37 |
5.16 |
| Inventory Turnover |
|
4.67 |
3.85 |
3.30 |
4.49 |
4.82 |
4.69 |
4.72 |
4.47 |
4.73 |
4.37 |
4.01 |
| Fixed Asset Turnover |
|
6.98 |
5.40 |
4.41 |
4.72 |
4.53 |
4.94 |
5.61 |
5.71 |
5.42 |
5.35 |
5.69 |
| Accounts Payable Turnover |
|
6.33 |
4.98 |
4.21 |
6.09 |
7.13 |
6.40 |
6.24 |
6.37 |
6.65 |
6.27 |
6.18 |
| Days Sales Outstanding (DSO) |
|
52.07 |
65.08 |
75.65 |
63.64 |
60.84 |
57.86 |
56.33 |
59.23 |
62.00 |
67.92 |
70.74 |
| Days Inventory Outstanding (DIO) |
|
78.11 |
94.90 |
110.48 |
81.33 |
75.67 |
77.80 |
77.33 |
81.60 |
77.24 |
83.44 |
90.96 |
| Days Payable Outstanding (DPO) |
|
57.70 |
73.28 |
86.65 |
59.96 |
51.18 |
57.03 |
58.54 |
57.29 |
54.91 |
58.17 |
59.05 |
| Cash Conversion Cycle (CCC) |
|
72.48 |
86.70 |
99.49 |
85.01 |
85.33 |
78.63 |
75.12 |
83.55 |
84.33 |
93.19 |
102.65 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
339 |
512 |
454 |
543 |
540 |
570 |
569 |
585 |
616 |
1,188 |
1,094 |
| Invested Capital Turnover |
|
2.17 |
1.52 |
1.23 |
1.28 |
1.12 |
1.18 |
1.29 |
1.28 |
1.20 |
0.88 |
0.78 |
| Increase / (Decrease) in Invested Capital |
|
-15 |
173 |
-58 |
89 |
-3.22 |
30 |
-0.22 |
16 |
31 |
571 |
-93 |
| Enterprise Value (EV) |
|
949 |
1,180 |
1,315 |
981 |
767 |
1,196 |
1,076 |
1,650 |
1,901 |
2,365 |
4,668 |
| Market Capitalization |
|
979 |
1,077 |
1,231 |
877 |
686 |
1,132 |
1,006 |
1,672 |
1,907 |
1,889 |
4,329 |
| Book Value per Share |
|
$28.89 |
$32.06 |
$35.13 |
$36.70 |
$37.20 |
$41.30 |
$41.37 |
$51.03 |
$52.43 |
$58.95 |
$62.34 |
| Tangible Book Value per Share |
|
$13.45 |
$4.98 |
$12.01 |
$5.68 |
$6.77 |
$10.56 |
$12.07 |
$22.43 |
$22.07 |
($10.31) |
($2.13) |
| Total Capital |
|
462 |
601 |
645 |
662 |
661 |
706 |
674 |
781 |
770 |
1,292 |
1,273 |
| Total Debt |
|
92 |
192 |
194 |
198 |
199 |
199 |
175 |
173 |
149 |
553 |
518 |
| Total Long-Term Debt |
|
92 |
192 |
194 |
198 |
199 |
199 |
175 |
173 |
149 |
553 |
518 |
| Net Debt |
|
-30 |
103 |
84 |
104 |
80 |
63 |
70 |
-22 |
-5.33 |
448 |
339 |
| Capital Expenditures (CapEx) |
|
17 |
24 |
21 |
29 |
21 |
22 |
22 |
23 |
20 |
28 |
25 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
100 |
112 |
113 |
99 |
90 |
94 |
123 |
147 |
148 |
209 |
144 |
| Debt-free Net Working Capital (DFNWC) |
|
222 |
201 |
223 |
192 |
209 |
231 |
228 |
342 |
303 |
314 |
322 |
| Net Working Capital (NWC) |
|
222 |
201 |
223 |
192 |
209 |
231 |
228 |
342 |
303 |
314 |
322 |
| Net Nonoperating Expense (NNE) |
|
1.56 |
-2.83 |
-1.91 |
-11 |
26 |
6.80 |
5.39 |
6.22 |
5.63 |
21 |
24 |
| Net Nonoperating Obligations (NNO) |
|
-31 |
103 |
3.06 |
79 |
78 |
63 |
70 |
-22 |
-5.33 |
448 |
339 |
| Total Depreciation and Amortization (D&A) |
|
18 |
18 |
25 |
29 |
32 |
33 |
30 |
28 |
28 |
35 |
39 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
13.27% |
17.34% |
18.98% |
15.49% |
14.94% |
14.37% |
16.78% |
19.78% |
20.58% |
26.50% |
16.10% |
| Debt-free Net Working Capital to Revenue |
|
29.50% |
31.01% |
37.38% |
30.04% |
34.59% |
35.15% |
31.04% |
46.19% |
41.98% |
39.73% |
36.14% |
| Net Working Capital to Revenue |
|
29.50% |
31.01% |
37.38% |
30.04% |
34.59% |
35.15% |
31.04% |
46.19% |
41.98% |
39.73% |
36.14% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.11 |
$3.68 |
$2.88 |
$5.40 |
$1.64 |
$3.00 |
$5.13 |
$11.77 |
$6.22 |
$4.68 |
$8.69 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
12.78M |
12.78M |
12.83M |
12.45M |
12.38M |
12.21M |
11.97M |
11.85M |
11.85M |
12.07M |
12.12M |
| Adjusted Diluted Earnings per Share |
|
$4.08 |
$3.65 |
$2.86 |
$5.38 |
$1.63 |
$2.97 |
$5.06 |
$11.58 |
$6.14 |
$4.64 |
$8.67 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
12.78M |
12.78M |
12.83M |
12.45M |
12.38M |
12.21M |
11.97M |
11.85M |
11.85M |
12.07M |
12.12M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
12.78M |
12.78M |
12.83M |
12.45M |
12.38M |
12.21M |
11.97M |
11.85M |
11.85M |
12.07M |
12.12M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
57 |
54 |
60 |
60 |
51 |
57 |
71 |
96 |
87 |
102 |
166 |
| Normalized NOPAT Margin |
|
7.56% |
8.36% |
10.03% |
9.45% |
8.40% |
8.72% |
9.70% |
12.99% |
12.06% |
12.94% |
18.59% |
| Pre Tax Income Margin |
|
9.12% |
7.87% |
11.48% |
10.47% |
8.94% |
8.03% |
11.05% |
22.12% |
13.20% |
8.71% |
18.28% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
24.87 |
13.60 |
9.52 |
7.22 |
8.23 |
9.80 |
14.84 |
31.33 |
21.93 |
3.88 |
6.31 |
| NOPAT to Interest Expense |
|
18.68 |
10.81 |
4.32 |
5.33 |
6.14 |
7.22 |
11.37 |
26.87 |
17.32 |
3.28 |
4.98 |
| EBIT Less CapEx to Interest Expense |
|
18.78 |
7.58 |
6.94 |
4.50 |
5.38 |
6.18 |
11.08 |
27.16 |
17.47 |
2.71 |
5.48 |
| NOPAT Less CapEx to Interest Expense |
|
12.59 |
4.79 |
1.74 |
2.60 |
3.29 |
3.61 |
7.61 |
22.70 |
12.85 |
2.11 |
4.16 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
13.15% |
16.87% |
24.28% |
14.47% |
52.54% |
31.39% |
19.95% |
9.34% |
19.02% |
26.06% |
14.71% |
| Augmented Payout Ratio |
|
23.98% |
33.64% |
31.53% |
63.64% |
104.24% |
89.52% |
71.14% |
27.71% |
62.57% |
43.23% |
18.14% |